PC

Periscope Capital Portfolio holdings

AUM $265M
1-Year Return 6.89%
This Quarter Return
-3.34%
1 Year Return
+6.89%
3 Year Return
+26.26%
5 Year Return
+32.28%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$668M
Cap. Flow
+$582M
Cap. Flow %
24.26%
Top 10 Hldgs %
8.17%
Holding
797
New
447
Increased
52
Reduced
42
Closed
224

Top Buys

1
CONX
CONX Corp. Class A Common Stock
CONX
+$20.2M
2
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$19.9M
3
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$18.2M
4
PLMIU
Plum Acquisition Corp. I Units
PLMIU
+$13.7M
5
MACC.U
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
+$13.4M

Top Sells

1
LCID icon
Lucid Motors
LCID
+$39.8M
2
ORGN icon
Origin Materials
ORGN
+$23.7M
3
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21.1M
4
ALUS
Alussa Energy Acquisition Corp.
ALUS
+$19.3M
5
ACIC.U
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
+$15.9M

Sector Composition

1 Financials 29.39%
2 Healthcare 5.25%
3 Industrials 3.81%
4 Consumer Discretionary 3.8%
5 Technology 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ.WS
426
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$252K 0.01%
+700,000
New +$252K
APGNW
427
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$250K 0.01%
+147,425
New +$250K
ZEV
428
DELISTED
Lightning eMotors, Inc.
ZEV
$249K 0.01%
+1,167
New +$249K
HCARW
429
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$221K 0.01%
+350,500
New +$221K
EUSG
430
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$216K 0.01%
+22,273
New +$216K
AKICW
431
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$211K 0.01%
+232,500
New +$211K
CAS.WS
432
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$209K 0.01%
+232,557
New +$209K
SWETW
433
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$208K 0.01%
+385,900
New +$208K
CFIVW
434
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$207K 0.01%
+235,300
New +$207K
MUDSW
435
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$205K 0.01%
+326,039
New +$205K
MACUW
436
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$201K 0.01%
446,300
+396,300
+793% +$178K
SCOAW
437
DELISTED
ScION Tech Growth I Warrant
SCOAW
$199K 0.01%
+215,000
New +$199K
ISLEW
438
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$199K 0.01%
+425,103
New +$199K
ADOCR
439
DELISTED
Edoc Acquisition Corp. Right
ADOCR
$197K 0.01%
505,523
-244,477
-33% -$95.3K
CCV.WS
440
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$193K 0.01%
+149,383
New +$193K
LJAQW
441
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$193K 0.01%
+350,000
New +$193K
GSAQW
442
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$192K 0.01%
+370,300
New +$192K
RDBXW
443
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$186K 0.01%
+337,850
New +$186K
CND.WS
444
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$177K 0.01%
+196,309
New +$177K
PNTM.WS
445
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$176K 0.01%
+233,200
New +$176K
PDYNW icon
446
Palladyne AI Corp Warrants
PDYNW
$4M
$176K 0.01%
+270,500
New +$176K
FPAC.WS
447
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$175K 0.01%
+158,907
New +$175K
BZFDW icon
448
BuzzFeed, Inc. Warrant
BZFDW
$2.51M
$165K 0.01%
+188,700
New +$165K
KAIRW
449
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$165K 0.01%
+304,500
New +$165K
HPX.WS
450
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$163K 0.01%
+203,500
New +$163K
16 17
18
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